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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio

· John Hancock Strategic Series
Monthly Holdings $20M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 4 New 4 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Escambia County Health Facilities Authority 296110GF0 310,000 SOLD $0.3M
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 34073TKX4 250,000 SOLD $0.2M
Arlington Higher Education Finance Corporation 041807PW2 100,000 SOLD $0.1M
Houston Higher Education Finance Corp 44237QAH8 5,000 SOLD $0.0M